Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2026/03/28 | (Q4)2026/03/28 | (Q3)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.09%36.79億 | -7.04%8.08億 | 8.36%9.93億 | 1.15%10.59億 | -7.66%8.19億 | -1.34%37.19億 | -7.60%8.69億 | -14.67%9.16億 | -5.16%10.47億 | 36.17%8.87億 |
| 營業收入 | -1.09%36.79億 | -7.04%8.08億 | 8.36%9.93億 | 1.15%10.59億 | -7.66%8.19億 | -1.34%37.19億 | -7.60%8.69億 | -14.67%9.16億 | -5.16%10.47億 | 36.17%8.87億 |
| 主營業務成本 | -8.84%19.9億 | -17.83%4.13億 | 0.74%5.29億 | -6.62%5.61億 | -12.16%4.87億 | -4.28%21.83億 | -10.05%5.03億 | -23.48%5.25億 | -2.05%6.01億 | 31.34%5.54億 |
| 毛利 | 9.93%16.88億 | 7.76%3.95億 | 18.59%4.64億 | 11.63%4.97億 | -0.15%3.32億 | 3.16%15.36億 | -4.01%3.67億 | 0.91%3.91億 | -9.06%4.45億 | 45.07%3.32億 |
| 營業費用 | -4.26%11.94億 | 8.62%2.81億 | -19.60%2.72億 | 5.22%3.39億 | -7.93%3.02億 | 6.14%12.47億 | -26.44%2.59億 | 32.17%3.38億 | -4.64%3.23億 | 18.21%3.28億 |
| 銷售和管理費用 | -5.69%3.81億 | -7.23%8,403萬 | -9.88%8,143.1萬 | -0.40%1.07億 | -6.12%1.08億 | 3.72%4.04億 | -2.71%9,058.1萬 | 3.96%9,036萬 | 3.92%1.08億 | 9.01%1.15億 |
| -銷售費用 | -7.08%2.15億 | -10.79%4,952.6萬 | -12.56%4,942.4萬 | -0.68%5,964.4萬 | -4.89%5,689.1萬 | 6.74%2.32億 | --5,551.7萬 | --5,652.5萬 | --6,005.4萬 | --5,981.6萬 |
| -管理費用 | -3.80%1.65億 | -1.60%3,450.4萬 | -5.40%3,200.7萬 | -0.05%4,768萬 | -7.46%5,099.8萬 | -0.09%1.72億 | --3,506.4萬 | --3,383.5萬 | --4,770.6萬 | --5,510.7萬 |
| 研發費用 | -2.89%7.26億 | -5.30%1.7億 | -0.59%1.78億 | -1.31%1.98億 | -4.46%1.79億 | 9.59%7.48億 | 0.03%1.8億 | 9.00%1.79億 | 14.92%2.01億 | 15.03%1.88億 |
| 其他營業費用 | -8.99%8,751.3萬 | 328.90%2,672萬 | -81.78%1,255.3萬 | 144.69%3,365.7萬 | -42.07%1,458.3萬 | -7.53%9,616萬 | -114.80%-1,167.3萬 | 1,338.52%6,890.5萬 | -76.93%1,375.5萬 | 189.58%2,517.3萬 |
| 營業利潤 | 71.40%4.94億 | 5.72%1.14億 | 262.36%1.92億 | 28.47%1.58億 | 553.19%3,008.6萬 | -7.99%2.88億 | 259.34%1.08億 | -59.78%5,302.5萬 | -18.94%1.23億 | 109.57%460.6萬 |
| 淨非營業利息收入(費用) | 6.63%-7,313.4萬 | 10.73%-1,784萬 | 3.38%-1,802.4萬 | 18.20%-1,848.3萬 | -9.90%-1,878.7萬 | -13.12%-7,832.8萬 | -15.64%-1,998.5萬 | -6.11%-1,865.5萬 | -31.97%-2,259.4萬 | 0.97%-1,709.4萬 |
| 利息費用 | -6.63%7,313.4萬 | -10.73%1,784萬 | -3.38%1,802.4萬 | -18.20%1,848.3萬 | 9.90%1,878.7萬 | 13.12%7,832.8萬 | 15.64%1,998.5萬 | 6.11%1,865.5萬 | 31.97%2,259.4萬 | -0.97%1,709.4萬 |
| 其他淨收入(費用) | 84.44%-2,238.6萬 | -2.53%-7,435.3萬 | 7.99%1,568.6萬 | 116.28%1,589.5萬 | 73.28%2,038.6萬 | 15.53%-1.44億 | -531.18%-7,251.6萬 | 109.19%1,452.6萬 | -1,973.81%-9,764.4萬 | -14.22%1,176.5萬 |
| 特殊收入(費用) | 57.23%-8,236.9萬 | -3.60%-8,236.9萬 | --0 | --0 | ---- | 13.03%-1.93億 | ---7,950.3萬 | --0 | ---1.13億 | ---- |
| -減:資本性資產減值 | -57.23%8,236.9萬 | ---- | ---- | --0 | ---- | -13.03%1.93億 | --9,611.1萬 | --0 | --1.13億 | ---- |
| 其他非經營收入(費用) | 23.17%5,998.3萬 | 14.73%801.6萬 | 7.99%1,568.6萬 | 3.07%1,589.5萬 | 73.28%2,038.6萬 | -4.70%4,870萬 | -58.46%698.7萬 | -5.42%1,452.6萬 | 195.95%1,542.2萬 | -14.22%1,176.5萬 |
| 稅前利潤 | 504.37%3.98億 | 42.48%2,169萬 | 288.18%1.9億 | 6,096.36%1.55億 | 4,482.43%3,168.5萬 | -10.41%6,589.9萬 | -48.42%1,522.3萬 | 211.66%4,889.6萬 | -98.21%250.3萬 | 98.60%-72.3萬 |
| 所得稅 | 476.47%5,928.4萬 | 50.19%-804萬 | 237.59%2,574.1萬 | 78.01%3,549.2萬 | 635.71%609.1萬 | -92.85%1,028.4萬 | -160.28%-1,614.2萬 | -90.83%762.5萬 | -52.59%1,993.8萬 | 85.96%-113.7萬 |
| 除稅後利潤 | 509.53%3.39億 | -5.21%2,973萬 | 297.52%1.64億 | 785.99%1.2億 | 6,082.13%2,559.4萬 | 179.09%5,561.5萬 | 1,046.80%3,136.5萬 | 132.51%4,127.1萬 | -117.89%-1,743.5萬 | 100.95%41.4萬 |
| 持續經營利潤 | 509.53%3.39億 | -5.21%2,973萬 | 297.52%1.64億 | 785.99%1.2億 | 6,082.13%2,559.4萬 | 179.09%5,561.5萬 | 1,046.80%3,136.5萬 | 132.51%4,127.1萬 | -117.89%-1,743.5萬 | 100.95%41.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 509.53%3.39億 | -5.21%2,973萬 | 297.52%1.64億 | 785.99%1.2億 | 6,082.13%2,559.4萬 | 179.09%5,561.5萬 | 1,046.80%3,136.5萬 | 132.51%4,127.1萬 | -117.89%-1,743.5萬 | 100.95%41.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 509.53%3.39億 | -5.21%2,973萬 | 297.52%1.64億 | 785.99%1.2億 | 6,082.13%2,559.4萬 | 179.09%5,561.5萬 | 1,046.80%3,136.5萬 | 132.51%4,127.1萬 | -117.89%-1,743.5萬 | 100.95%41.4萬 |
| 基本每股收益 | 520.34%3.66 | -5.88%0.32 | 302.27%1.77 | 816.67%1.29 | 0.28 | 181.94%0.59 | 1,090.89%0.34 | 133.59%0.44 | -118.00%-0.18 | 0 |
| 稀釋每股收益 | 524.14%3.62 | -3.03%0.32 | 306.98%1.75 | 811.11%1.28 | 0.27 | 180.56%0.58 | 1,055.87%0.33 | 132.82%0.43 | -118.18%-0.18 | 0 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |